PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$14.2B
| $140K | ﹤0.01% |
2,638
-45,976
| -95% | -$2.44M |
|
852
Bausch Health
BHC
$2.72B
| $139K | ﹤0.01% |
4,217
+363
| +9% | +$12K |
|
853
SL Green Realty
SLG
$4.4B
| $136K | ﹤0.01% |
1,564
+397
| +34% | +$34.5K |
|
854
PACCAR
PCAR
$52B
| $135K | ﹤0.01% |
2,967
-52,832
| -95% | -$2.4M |
|
855
Digital Realty Trust
DLR
$55.7B
| $132K | ﹤0.01% |
1,110
-1,570
| -59% | -$187K |
|
|
ORIT
856
DELISTED
Oritani Financial Corp. New
ORIT
| $132K | ﹤0.01% |
7,935
| – | – |
|
857
SiriusXM
SIRI
$8.1B
| $129K | ﹤0.01% |
2,271
-5,803
| -72% | -$330K |
|
858
United Bankshares
UBSI
$5.42B
| $126K | ﹤0.01% |
3,492
| – | – |
|
859
Ventas
VTR
$30.9B
| $121K | ﹤0.01% |
1,900
-2,850
| -60% | -$182K |
|
860
Realty Income
O
$54.2B
| $113K | ﹤0.01% |
1,589
-2,374
| -60% | -$169K |
|
861
Boston Properties
BXP
$12.2B
| $111K | ﹤0.01% |
830
-1,230
| -60% | -$164K |
|
862
Arrow Electronics
ARW
$6.57B
| $110K | ﹤0.01% |
1,432
-184
| -11% | -$14.1K |
|
863
Evercore
EVR
$12.3B
| $109K | ﹤0.01% |
1,200
| – | – |
|
864
Ralph Lauren
RL
$18.9B
| $108K | ﹤0.01% |
833
+150
| +22% | +$19.4K |
|
865
Mondelez International
MDLZ
$79.9B
| $105K | ﹤0.01% |
2,103
+455
| +28% | +$22.7K |
|
866
Advance Auto Parts
AAP
$3.6B
| $104K | ﹤0.01% |
+607
| New | +$104K |
|
867
Royal Gold
RGLD
$12.2B
| $100K | ﹤0.01% |
1,100
| – | – |
|
868
Reinsurance Group of America
RGA
$12.8B
| $98K | ﹤0.01% |
+690
| New | +$98K |
|
|
CERN
869
DELISTED
Cerner Corp
CERN
| $98K | ﹤0.01% |
1,709
-60,505
| -97% | -$3.47M |
|
|
GTY
870
Getty Realty Corp
GTY
$1.63B
| $97K | ﹤0.01% |
3,036
-190
| -6% | -$6.07K |
|
871
Chemours
CC
$2.34B
| $94K | ﹤0.01% |
2,525
+313
| +14% | +$11.7K |
|
872
Newmont
NEM
$83.7B
| $92K | ﹤0.01% |
2,561
-1,117
| -30% | -$40.1K |
|
873
Aaon
AAON
$6.64B
| $91K | ﹤0.01% |
2,942
-372
| -11% | -$11.5K |
|
874
Aecom
ACM
$16.8B
| $90K | ﹤0.01% |
3,020
| – | – |
|
875
Cathay General Bancorp
CATY
$3.43B
| $85K | ﹤0.01% |
2,512
| – | – |
|